CVW CleanTech Inc.
CVWFF
$0.61
$0.01953.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.35% | -27.53% | -119.59% | 63.02% | -10.84% |
| Total Depreciation and Amortization | 15.38% | -13.33% | 0.00% | 150.00% | -60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.57% | 87.02% | 237.87% | -133.88% | 15.09% |
| Change in Net Operating Assets | -215.84% | 141.34% | -132.69% | 79,533.33% | 99.41% |
| Cash from Operations | -36.13% | 21.39% | -120.32% | 32.86% | 7.40% |
| Capital Expenditure | -- | -- | 69.05% | -320.00% | 9.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 69.05% | -320.00% | 9.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -13.47% | -39.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,601.18% | -- | -- | -- | -- |
| Cash from Financing | 38,342.36% | -- | -- | -15.08% | -39.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.50% | 15.86% | -211.07% | 37.27% | -11.36% |
